Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$141M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
AMZN icon
Amazon
AMZN
+$22.6M

Top Sells

1
+$56.9M
2
+$39.4M
3
+$25.2M
4
C icon
Citigroup
C
+$17.5M
5
BKNG icon
Booking.com
BKNG
+$16.8M

Sector Composition

1 Financials 14.17%
2 Communication Services 8.89%
3 Technology 8.86%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$210K ﹤0.01%
10,288
-1,089
927
$209K ﹤0.01%
+6,839
928
$209K ﹤0.01%
+1,362
929
$208K ﹤0.01%
+8,805
930
$208K ﹤0.01%
8,693
-20,088
931
$207K ﹤0.01%
10,087
+560
932
$207K ﹤0.01%
+3,161
933
$206K ﹤0.01%
+3,100
934
$206K ﹤0.01%
+8,164
935
$206K ﹤0.01%
+8,883
936
$204K ﹤0.01%
+13,133
937
$203K ﹤0.01%
23,110
+6,914
938
$201K ﹤0.01%
+4,855
939
$201K ﹤0.01%
+6,229
940
$201K ﹤0.01%
+5,710
941
$201K ﹤0.01%
+5,975
942
$200K ﹤0.01%
+3,046
943
$200K ﹤0.01%
15,005
-4,995
944
$200K ﹤0.01%
+1,428
945
$199K ﹤0.01%
16,876
+6,610
946
$197K ﹤0.01%
21,136
-1,974
947
$197K ﹤0.01%
18,841
-3,898
948
$196K ﹤0.01%
41,227
-8,681
949
$195K ﹤0.01%
39,359
-70,880
950
$191K ﹤0.01%
4,905
+340
36 37
38
39 40